Quaero Capital Funds (Lux) - ARGONAUT A SEK/ LU0551533457 /
| NAV06/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 386.2000SEK | +0.09% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.63 | 6.06 | 4.99 | 3.04 | 2.61 | -1.34 | 1.82 | 0.21 | -2.10 | 1.24 | -3.16 | 6.19 | +27.61% |
| 2022 | -1.67 | -6.12 | 3.01 | -2.82 | 1.80 | -6.90 | 4.40 | -4.03 | -8.24 | 5.59 | 3.35 | -0.96 | -12.97% |
| 2023 | 3.94 | 0.37 | -0.65 | -1.69 | -1.48 | 0.30 | 1.81 | -3.69 | -6.85 | -5.62 | 4.68 | 3.56 | -5.90% |
| 2024 | 1.13 | 2.58 | 1.96 | 0.77 | 7.57 | 0.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.94% | 7.95% | 8.86% | 11.52% | -% |
| Índice de Sharpe | 4.44 | 4.51 | 0.37 | -0.41 | - |
| El mes mejor | +7.57% | +7.57% | +7.57% | +7.57% | - |
| El mes peor | +0.41% | +0.41% | -6.85% | -8.24% | - |
| Pérdida máxima | -3.76% | -3.76% | -16.66% | -26.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 458.5500 | +7.36% | -2.45% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 298.6600 | +4.65% | -6.01% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 408.7000 | +8.52% | +0.54% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 386.2000 | +6.99% | -3.00% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 352.3200 | +9.08% | +3.03% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 134.1500 | +7.40% | -2.27% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 331.7000 | +7.67% | -1.65% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.3300 | +6.83% | -3.86% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 896.8200 | +7.36% | -2.46% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 520.0800 | +9.28% | +2.60% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 282.4000 | +8.79% | +1.06% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 13,819.4102 | +9.21% | +2.64% |
Performance
| Año hasta la fecha | +15.12% | ||
|---|---|---|---|
| 6 Meses | +18.11% | ||
| Promedio móvil | +6.99% | ||
| 3 Años | -3.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.32% | ||
| Año | |||
| 2023 | -5.90% | ||
| 2022 | -12.97% | ||
| 2021 | +27.61% | ||
